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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$1.64B
AUM Growth
-$268M
Cap. Flow
+$4.61M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.51%
Holding
653
New
429
Increased
70
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$15.4M
2
TAP icon
Molson Coors Class B
TAP
+$13.8M
3
AMGN icon
Amgen
AMGN
+$11.7M
4
EGP icon
EastGroup Properties
EGP
+$9.45M
5
SUI icon
Sun Communities
SUI
+$5.84M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19.7M
2
CMCSA icon
Comcast
CMCSA
+$12.1M
3
CUZ icon
Cousins Properties
CUZ
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
Tesla
TSLA
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 28.18%
2 Technology 12.27%
3 Healthcare 9.19%
4 Industrials 7.37%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
501
Skyworks Solutions
SWKS
$9.96B
$8K ﹤0.01%
+90
New +$9.72K
MAXR
502
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
+300
New +$9.33K
BLK icon
503
Blackrock
BLK
$175B
$7K ﹤0.01%
+11
New +$7.16K
CASH icon
504
Pathward Financial
CASH
$1.89B
$7K ﹤0.01%
+180
New +$7.67K
CASY icon
505
Casey's General Stores
CASY
$31.9B
$7K ﹤0.01%
+39
New +$7.85K
COMT icon
506
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$7K ﹤0.01%
+160
New +$6.79K
CRUS icon
507
Cirrus Logic
CRUS
$6.6B
$7K ﹤0.01%
+100
New +$7.75K
EQR icon
508
Equity Residential
EQR
$25.4B
$7K ﹤0.01%
+100
New +$7.93K
GWX icon
509
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$7K ﹤0.01%
+243
New +$7.8K
IGSB icon
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K ﹤0.01%
+147
New +$7.48K
KDP icon
511
Keurig Dr Pepper
KDP
$42.2B
$7K ﹤0.01%
+200
New +$7.26K
LHX icon
512
L3Harris
LHX
$53.6B
$7K ﹤0.01%
+30
New +$7.24K
MAC icon
513
Macerich
MAC
$7.26B
$7K ﹤0.01%
+791
New +$9.56K
NTR icon
514
Nutrien
NTR
$32B
$7K ﹤0.01%
+85
New +$8.25K
PFSI icon
515
PennyMac Financial
PFSI
$3.93B
$7K ﹤0.01%
+168
New +$7.93K
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$8.71B
$7K ﹤0.01%
+100
New +$7.27K
SABR icon
517
Sabre
SABR
$850M
$7K ﹤0.01%
+1,153
New +$9.63K
VIGI icon
518
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$7K ﹤0.01%
+100
New +$7.33K
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7K ﹤0.01%
+67
New +$7.6K
CI icon
520
Cigna
CI
$71.7B
$6K ﹤0.01%
+21
New +$5.41K
ESGU icon
521
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6K ﹤0.01%
+68
New +$6.21K
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.34B
$6K ﹤0.01%
+120
New +$6.54K
MINT icon
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
+57
New +$5.68K
MTZ icon
524
MasTec
MTZ
$21.9B
$6K ﹤0.01%
+90
New +$7.02K
NMZ icon
525
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$6K ﹤0.01%
+519
New +$6.24K
19 20
21
22 23

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Chilton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chilton Capital Management held 653 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q2 2022 filing shows 429 new, 70 increased, 95 reduced and 6 closed positions. Its largest new stake was Steris: 68,271 shares worth $14.1M. The largest sale was American Campus Communities, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q2 2022 buy was Steris: 68,271 shares worth $14.1M.
  • Chilton Capital Management added most to Sun Communities in Q2 2022, an estimated $5.84M increase.
  • Chilton Capital Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $12.1M.
  • Chilton Capital Management fully exited American Campus Communities, Inc. in Q2 2022, selling an estimated $19.7M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.64B portfolio in Q2 2022.
  • Chilton Capital Management opened 429 new positions and closed 6 in Q2 2022.
  • Chilton Capital Management's portfolio value fell 14% quarter-over-quarter to $1.64B.

Based on Chilton Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.